NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$32.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
334
Reduced
127
Closed
32

Top Buys

1
BUD icon
AB InBev
BUD
$1.92M
2
CLCT
Collectors Universe
CLCT
$1.79M
3
MA icon
Mastercard
MA
$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.49M
5
CVS icon
CVS Health
CVS
$1.44M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$2.09M
2
VOD icon
Vodafone
VOD
$2.05M
3
EQR icon
Equity Residential
EQR
$2.02M
4
WWE
World Wrestling Entertainment
WWE
$1.57M
5
SP
SP Plus Corporation
SP
$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$6.33M 0.76%
58,027
+236
+0.4% +$25.8K
PAYX icon
27
Paychex
PAYX
$48.7B
$6.18M 0.74%
100,376
+2,053
+2% +$126K
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$6.01M 0.72%
50,750
+494
+1% +$58.5K
CNSL
29
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.98M 0.71%
545,800
+88,498
+19% +$970K
PFE icon
30
Pfizer
PFE
$141B
$5.91M 0.71%
166,558
+12,395
+8% +$440K
ABBV icon
31
AbbVie
ABBV
$376B
$5.7M 0.68%
60,168
-1,898
-3% -$180K
ESCA icon
32
Escalade
ESCA
$171M
$5.61M 0.67%
409,247
+4,902
+1% +$67.2K
KKR icon
33
KKR & Co
KKR
$121B
$5.54M 0.66%
272,746
+5,525
+2% +$112K
MCD icon
34
McDonald's
MCD
$225B
$5.5M 0.66%
35,186
+2,401
+7% +$375K
BLBD icon
35
Blue Bird Corp
BLBD
$1.79B
$5.45M 0.65%
230,045
-48,000
-17% -$1.14M
UPS icon
36
United Parcel Service
UPS
$71.9B
$5.37M 0.64%
51,336
+4,859
+10% +$509K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$723B
$5.34M 0.64%
22,072
+1,233
+6% +$298K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$796M
$5.25M 0.63%
282,852
+15,371
+6% +$285K
TGT icon
39
Target
TGT
$41.9B
$5.09M 0.61%
73,355
-2,795
-4% -$194K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$4.45M 0.53%
65,390
+142
+0.2% +$9.66K
VZ icon
41
Verizon
VZ
$183B
$4.42M 0.53%
92,379
+162
+0.2% +$7.75K
AEP icon
42
American Electric Power
AEP
$58.8B
$4.33M 0.52%
63,159
+606
+1% +$41.6K
AMGN icon
43
Amgen
AMGN
$152B
$4.3M 0.51%
25,198
+219
+0.9% +$37.3K
KMB icon
44
Kimberly-Clark
KMB
$42.4B
$4.26M 0.51%
38,700
+52
+0.1% +$5.73K
ABT icon
45
Abbott
ABT
$228B
$4.19M 0.5%
69,989
+419
+0.6% +$25.1K
PG icon
46
Procter & Gamble
PG
$368B
$4.12M 0.49%
51,949
+1,864
+4% +$148K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$422M
$4.11M 0.49%
278,070
-24,136
-8% -$356K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.7B
$4.1M 0.49%
36,753
+697
+2% +$77.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.78T
$3.94M 0.47%
3,800
+1,002
+36% +$1.04M
WT icon
50
WisdomTree
WT
$1.99B
$3.9M 0.47%
425,099
+5,715
+1% +$52.4K
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